Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date:

no data

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
25-04-2024 13.6952 13.9319
24-04-2024 13.6529 13.8887
23-04-2024 13.6353 13.8706
22-04-2024 13.6047 13.8392
19-04-2024 13.5941 13.8279
18-04-2024 13.5848 13.8182
16-04-2024 13.5967 13.8299
15-04-2024 13.6035 13.8366
12-04-2024 13.7375 13.9724
09-04-2024 13.6995 13.9331
08-04-2024 13.6943 13.9276
05-04-2024 13.6789 13.9113
04-04-2024 13.6291 13.8605
03-04-2024 13.5989 13.8296
02-04-2024 13.6375 13.8687
01-04-2024 13.6054 13.8358
28-03-2024 13.5225 13.7507
27-03-2024 13.4507 13.6775
26-03-2024 13.4254 13.6515
22-03-2024 13.4384 13.664
21-03-2024 13.4159 13.641
20-03-2024 13.3411 13.5647
19-03-2024 13.3147 13.5376
18-03-2024 13.3436 13.5669
15-03-2024 13.3375 13.5601
14-03-2024 13.3651 13.588
13-03-2024 13.3206 13.5426
12-03-2024 13.433 13.6566
11-03-2024 13.443 13.6666
07-03-2024 13.4632 13.6864
06-03-2024 13.4049 13.6269
05-03-2024 13.4035 13.6253
04-03-2024 13.4143 13.636
01-03-2024 13.3703 13.5908
29-02-2024 13.3064 13.5256
28-02-2024 13.2827 13.5013
27-02-2024 13.3379 13.5572
26-02-2024 13.3238 13.5427
23-02-2024 13.336 13.5545
22-02-2024 13.3243 13.5425
21-02-2024 13.2718 13.4889
20-02-2024 13.2902 13.5074
19-02-2024 13.2951 13.5122
16-02-2024 13.2771 13.4933
15-02-2024 13.241 13.4564
14-02-2024 13.1932 13.4077
13-02-2024 13.1784 13.3924
12-02-2024 13.1802 13.3941
09-02-2024 13.2445 13.4588
08-02-2024 13.2565 13.4708
07-02-2024 13.2791 13.4936
06-02-2024 13.2494 13.4632
05-02-2024 13.2079 13.4209
02-02-2024 13.2422 13.4552
01-02-2024 13.1868 13.3987
31-01-2024 13.1695 13.381
30-01-2024 13.1448 13.3557
29-01-2024 13.1695 13.3805
25-01-2024 13.0814 13.2902
24-01-2024 13.0852 13.2939
23-01-2024 13.027 13.2346
19-01-2024 13.0925 13.3004
18-01-2024 13.0405 13.2474
17-01-2024 13.0447 13.2514
16-01-2024 13.1215 13.3293
15-01-2024 13.149 13.357
12-01-2024 13.1065 13.3133
11-01-2024 13.0696 13.2756
10-01-2024 13.0521 13.2577
09-01-2024 13.0366 13.2417
08-01-2024 13.0213 13.2261
05-01-2024 13.0395 13.244
04-01-2024 13.034 13.2382
03-01-2024 13.0136 13.2173
02-01-2024 13.0396 13.2434
01-01-2024 13.0752 13.2794
29-12-2023 13.0381 13.2412
28-12-2023 13.0226 13.2253
27-12-2023 13.002 13.2042
26-12-2023 12.9632 13.1646
22-12-2023 12.9272 13.1273
21-12-2023 12.8964 13.0958
20-12-2023 12.8329 13.0311
19-12-2023 12.9376 13.1373
18-12-2023 12.9269 13.1262
15-12-2023 12.9116 13.1101
14-12-2023 12.8795 13.0774
13-12-2023 12.7721 12.9681
12-12-2023 12.739 12.9344
11-12-2023 12.7518 12.9471
08-12-2023 12.7611 12.9561
07-12-2023 12.7558 12.9504
06-12-2023 12.7313 12.9254
05-12-2023 12.711 12.9046
04-12-2023 12.6904 12.8835
01-12-2023 12.6026 12.7938
30-11-2023 12.5643 12.7547
29-11-2023 12.5333 12.7231
28-11-2023 12.4775 12.6663
24-11-2023 12.4461 12.6337
23-11-2023 12.4455 12.6329
22-11-2023 12.4443 12.6315
21-11-2023 12.4338 12.6207
20-11-2023 12.4159 12.6023
17-11-2023 12.4222 12.6081
16-11-2023 12.4054 12.5909
15-11-2023 12.3885 12.5736
13-11-2023 12.2939 12.4773
10-11-2023 12.2866 12.4693
09-11-2023 12.2523 12.4343
08-11-2023 12.2806 12.4629
07-11-2023 12.2488 12.4304
06-11-2023 12.2504 12.4318
03-11-2023 12.2067 12.387
02-11-2023 12.1573 12.3367
01-11-2023 12.0868 12.265
31-10-2023 12.0923 12.2704
30-10-2023 12.0886 12.2664
27-10-2023 12.0598 12.2367
26-10-2023 12.0056 12.1815
25-10-2023 12.0646 12.2412
23-10-2023 12.1009 12.2777
20-10-2023 12.1835 12.361
19-10-2023 12.1999 12.3775
18-10-2023 12.2163 12.3939
17-10-2023 12.2625 12.4406
16-10-2023 12.2399 12.4175
13-10-2023 12.2062 12.3828
12-10-2023 12.2159 12.3925
11-10-2023 12.2077 12.3839
10-10-2023 12.1695 12.3451
09-10-2023 12.1184 12.293
06-10-2023 12.1422 12.3166
05-10-2023 12.1196 12.2936
04-10-2023 12.0996 12.2731
03-10-2023 12.1384 12.3122
29-09-2023 12.1717 12.3453
27-09-2023 12.2088 12.3826
26-09-2023 12.1909 12.3643
25-09-2023 12.2091 12.3825
22-09-2023 12.2053 12.3782
21-09-2023 12.2149 12.3878
20-09-2023 12.2667 12.4401
18-09-2023 12.3243 12.4982
15-09-2023 12.3363 12.5098
14-09-2023 12.322 12.4951
13-09-2023 12.2783 12.4506
12-09-2023 12.2575 12.4294
11-09-2023 12.3178 12.4903
08-09-2023 12.2739 12.4453
07-09-2023 12.2549 12.4258
06-09-2023 12.23 12.4005
05-09-2023 12.2323 12.4025
04-09-2023 12.2175 12.3874
01-09-2023 12.191 12.3608
31-08-2023 12.1538 12.3228
30-08-2023 12.1598 12.3287
29-08-2023 12.1346 12.303
28-08-2023 12.0981 12.2658
25-08-2023 12.0818 12.2488
24-08-2023 12.0947 12.2617
23-08-2023 12.1149 12.282
22-08-2023 12.0878 12.2543
21-08-2023 12.0785 12.2447
18-08-2023 12.039 12.2041
17-08-2023 12.0481 12.2133
16-08-2023 12.0688 12.234
14-08-2023 12.1056 12.271
11-08-2023 12.0986 12.2634
10-08-2023 12.115 12.2798
09-08-2023 12.1437 12.3087
08-08-2023 12.1423 12.3071
07-08-2023 12.1434 12.3081
04-08-2023 12.1074 12.271
03-08-2023 12.0872 12.2504
02-08-2023 12.1187 12.2822
01-08-2023 12.1741 12.3382
31-07-2023 12.1744 12.3383
28-07-2023 12.1374 12.3003
27-07-2023 12.1357 12.2984
26-07-2023 12.1567 12.3195
25-07-2023 12.124 12.2861
24-07-2023 12.1253 12.2873
21-07-2023 12.1259 12.2874
20-07-2023 12.1727 12.3347
19-07-2023 12.1585 12.3201
18-07-2023 12.1297 12.2907
17-07-2023 12.1052 12.2657
14-07-2023 12.0756 12.2352
13-07-2023 12.0454 12.2045
12-07-2023 12.025 12.1836
11-07-2023 12.0203 12.1786
10-07-2023 11.9718 12.1293
07-07-2023 11.9808 12.1379
06-07-2023 12.0091 12.1665
05-07-2023 11.9945 12.1515
04-07-2023 11.9795 12.1361
03-07-2023 11.9638 12.12
30-06-2023 11.9402 12.0956
28-06-2023 11.8933 12.0477
27-06-2023 11.8649 12.0188
26-06-2023 11.8378 11.9912
23-06-2023 11.8173 11.9699
22-06-2023 11.8512 12.004
21-06-2023 11.8863 12.0395
20-06-2023 11.8938 12.0468
19-06-2023 11.8848 12.0376
16-06-2023 11.8996 12.0521
15-06-2023 11.8423 11.9939
14-06-2023 11.8558 12.0073
13-06-2023 11.8649 12.0164
12-06-2023 11.8197 11.9705
09-06-2023 11.8046 11.9547
08-06-2023 11.8051 11.955
07-06-2023 11.8434 11.9936
06-06-2023 11.8041 11.9536
05-06-2023 11.7989 11.9482
02-06-2023 11.7799 11.9284
01-06-2023 11.7417 11.8897
31-05-2023 11.7557 11.9036
30-05-2023 11.7531 11.9009
29-05-2023 11.7467 11.8942
26-05-2023 11.7192 11.8658
25-05-2023 11.6781 11.824
24-05-2023 11.6838 11.8297
23-05-2023 11.6986 11.8445
22-05-2023 11.6982 11.8438
19-05-2023 11.6673 11.8121
18-05-2023 11.6431 11.7874
17-05-2023 11.6424 11.7866
16-05-2023 11.6722 11.8165
15-05-2023 11.6737 11.8179
12-05-2023 11.6379 11.7811
11-05-2023 11.6518 11.7951
10-05-2023 11.6348 11.7776
09-05-2023 11.6348 11.7775
08-05-2023 11.6285 11.7709
05-05-2023 11.5944 11.7359
04-05-2023 11.6141 11.7557
03-05-2023 11.5796 11.7207
02-05-2023 11.5671 11.7078
28-04-2023 11.543 11.6828
27-04-2023 11.491 11.6299
26-04-2023 11.4701 11.6087

Fund Launch Date: 12/Mar/2021
Fund Category: FoF Domestic
Investment Objective: To generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domesti c a s wel l a s international), fixed income and Gold. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved
Fund Description: An open ended fund of funds scheme investing in passive funds
Fund Benchmark: 30% Nifty 500 Total Returns Index + 10% S&P 500 Total Returns Index(INR) + 10% Domestic Price of Gold +50% Nifty 5 Yr Benchmark G-Sec Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.